Verdence Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,100 shares of QQQ stock, worth $2.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,300 3.77%

Holding current value

$2.65 Million

Previous $2.54 Million 1.97%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $86,954 - $100,592	-200 Reduced 3.77%	5,100 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $41,465 - $48,521	-100 Reduced 1.85%	5,300 $2.54 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $85,200 - $95,971	-215 Reduced 3.83%	5,400 $2.4 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $21,994 - $26,336	-64 Reduced 1.13%	5,615 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $569,215 - $619,884	1,607 Added 39.46%	5,679 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $88,967 - $106,264	-287 Reduced 6.58%	4,072 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $9,678 - $11,874	37 Added 0.86%	4,359 $1.4 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $179,469 - $202,666	690 Added 19.0%	4,322 $0
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $77,772 - $96,920	291 Added 8.71%	3,632 $971,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $23,339 - $31,759	-86 Reduced 2.51%	3,341 $937,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $534,843 - $675,224	1,681 Added 96.28%	3,427 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $8,462 - $9,695	24 Added 1.39%	1,746 $695,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $90,060 - $97,055	254 Added 17.3%	1,722 $617,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $123,587 - $138,446	390 Added 36.18%	1,468 $520,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $92,681 - $103,963	309 Added 40.18%	1,078 $344,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $207,153 - $241,266	769 New	769 $241,000
Q1 2019 Mar 02, 2020	SELL	$149.82 - $182.57 $272,073 - $331,547	-1,816 Closed	0 $0
Q4 2018 Feb 25, 2020	BUY	$143.5 - $186.17 $260,596 - $338,084	1,816 New	1,816 $280,000
Q3 2018 Feb 25, 2020	SELL	$170.8 - $186.74 $248,343 - $271,519	-1,454 Closed	0 $0
Q2 2018 Feb 11, 2020	BUY	$155.51 - $177.6 $226,111 - $258,230	1,454 New	1,454 $250,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Verdence Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History